Penserra Capital Management’s Rogers Communications RCI Stock Holding History

Penserra Capital Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45	Closed	-$1K	–	1177
2024 Q3	$1K	Hold	45	–	–	﹤0.01%	1086
2024 Q2	$2K	Buy	45 +3	+7%	+$116	﹤0.01%	1176
2024 Q1	$1K	Hold	42	–	–	﹤0.01%	1213
2023 Q4	$1K	Hold	42	–	–	﹤0.01%	1237
2023 Q3	$1K	Sell	42 -97,611	-100%	-$4.1M	﹤0.01%	1227
2023 Q2	$4.46M	Sell	97,653 -2,191	-2%	-$103K	0.09%	151
2023 Q1	$4.63M	Sell	99,844 -5,995	-6%	-$284K	0.1%	154
2022 Q4	$4.96M	Buy	105,839 +16,906	+19%	+$720K	0.11%	129
2022 Q3	$3.43M	Sell	88,933 -6,337	-7%	-$280K	0.1%	186
2022 Q2	$4.56M	Sell	95,270 -40,338	-30%	-$2.11M	0.12%	156
2022 Q1	$7.7M	Sell	135,608 -10,242	-7%	-$529K	0.18%	136
2021 Q4	$6.95M	Buy	145,850 +10,154	+7%	+$476K	0.15%	197
2021 Q3	$6.33M	Buy	135,696 +2,102	+2%	+$106K	0.13%	212
2021 Q2	$7.1M	Buy	+133,594	New	+$6.74M	0.13%	199

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Penserra Capital Management's RCI Position: Q4 2024 in Review

Penserra Capital Management sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 45 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in RCI in Q2 2021 and held it in 14 quarters. The position peaked at $7.7M in Q1 2022. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

Penserra Capital Management reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 45 Rogers Communications shares in Q4 2024, an estimated $1K.
Penserra Capital Management first reported a position in Rogers Communications in Q2 2021 and held it in 14 quarters.
Penserra Capital Management's Rogers Communications position peaked at $7.7M in Q1 2022.
265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.